Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.42%116K | -95.32%149K | 102.36%257K | 1,077.97%1.39M | 1,077.97%1.39M | 1,089.48%7.35M | 410.75%3.18M | -86.69%127K | -92.95%118K | -92.95%118K |
| -Cash and cash equivalents | -98.42%116K | -95.32%149K | 102.36%257K | 1,077.97%1.39M | 1,077.97%1.39M | 1,089.48%7.35M | 410.75%3.18M | -86.69%127K | -92.95%118K | -92.95%118K |
| -Accounts receivable | 26.18%1.66M | 2.27%1.67M | 106.32%2.64M | 165.99%1.17M | 165.99%1.17M | -4.84%1.32M | -6.15%1.63M | -12.32%1.28M | 431.33%441K | 431.33%441K |
| -Gross accounts receivable | ---- | ---- | ---- | 176.25%1.38M | 176.25%1.38M | ---- | ---- | ---- | 271.11%501K | 271.11%501K |
| -Bad debt provision | ---- | ---- | ---- | -251.67%-211K | -251.67%-211K | ---- | ---- | ---- | -15.38%-60K | -15.38%-60K |
| -Other receivables | ---- | ---- | ---- | 1,623.53%293K | 1,623.53%293K | ---- | ---- | ---- | -94.85%17K | -94.85%17K |
| Inventory | 314.32%3.47M | 14,866.67%3.59M | 2,114.42%2.3M | 8,432.43%3.16M | 8,432.43%3.16M | 1,189.23%838K | -64.71%24K | 60.00%104K | -63.00%37K | -63.00%37K |
| Prepaid assets | -56.88%94K | 31.43%92K | 1,392.31%194K | 48.21%621K | 48.21%621K | 1,047.37%218K | 150.00%70K | -66.67%13K | -23.82%419K | -23.82%419K |
| Total current assets | -45.04%5.35M | 12.10%5.5M | 253.90%5.4M | 508.42%6.64M | 508.42%6.64M | 365.98%9.73M | 99.63%4.91M | -39.46%1.53M | -64.57%1.09M | -64.57%1.09M |
| Non current assets | ||||||||||
| Net PPE | -36.81%1.73M | 17.13%2.05M | 45.03%2.46M | 33.09%2.4M | 33.09%2.4M | 27.08%2.74M | -29.17%1.75M | -13.80%1.7M | -18.88%1.8M | -18.88%1.8M |
| -Gross PP&E | -45.42%4.14M | -34.11%4.12M | 32.33%7.92M | -17.74%8.45M | -17.74%8.45M | -22.18%7.58M | -36.39%6.25M | -33.52%5.98M | -25.57%10.27M | -25.57%10.27M |
| -Accumulated depreciation | 50.29%-2.41M | 54.04%-2.07M | -27.29%-5.45M | 28.57%-6.04M | 28.57%-6.04M | 36.16%-4.84M | 38.82%-4.5M | 39.05%-4.28M | 26.85%-8.46M | 26.85%-8.46M |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -50.00%2K | -50.00%2K | -25.00%3K | -25.00%3K | -25.00%3K | 0.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K |
| -Other intangible assets | -50.00%2K | -50.00%2K | -25.00%3K | -25.00%3K | -25.00%3K | 0.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K |
| Total non current assets | -36.82%1.73M | 16.98%2.05M | 44.86%2.47M | 32.96%2.4M | 32.96%2.4M | 27.03%2.74M | -58.93%1.76M | -56.18%1.7M | -50.10%1.81M | -50.10%1.81M |
| Total assets | -43.23%7.08M | 13.39%7.56M | 143.62%7.86M | 212.00%9.05M | 212.00%9.05M | 193.71%12.47M | -1.01%6.66M | -49.60%3.23M | -56.75%2.9M | -56.75%2.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 311.45%3.74M | 240.82%3.75M | 11.89%2.76M | -43.82%1.28M | -43.82%1.28M | -61.10%908K | -52.28%1.1M | -12.00%2.47M | -33.93%2.28M | -33.93%2.28M |
| -Including:Current debt | 3,497.53%2.91M | 399.46%2.78M | -18.85%1.65M | -91.27%136K | -91.27%136K | -95.81%81K | -64.57%557K | 34.68%2.03M | -11.33%1.56M | -11.33%1.56M |
| -Including:Current capital Lease obligation | -0.60%822K | 78.08%967K | 154.11%1.11M | 58.37%1.15M | 58.37%1.15M | 107.27%827K | -25.92%543K | -66.20%438K | -57.35%723K | -57.35%723K |
| Payables | -36.61%6.8M | -32.70%7.79M | -27.07%5.7M | 26.30%4.53M | 26.30%4.53M | 56.75%10.73M | 72.48%11.57M | 24.44%7.82M | -7.67%3.59M | -7.67%3.59M |
| -accounts payable | -35.37%6.68M | -29.76%7.67M | -27.58%5.58M | 110.15%2.4M | 110.15%2.4M | 53.50%10.34M | 62.70%10.91M | 22.67%7.71M | 647.06%1.14M | 647.06%1.14M |
| -Total tax payable | -69.47%120K | -81.71%120K | 8.11%120K | 125.97%583K | 125.97%583K | 254.05%393K | --656K | --111K | -62.45%258K | -62.45%258K |
| -Other payable | ---- | ---- | ---- | -29.34%1.54M | -29.34%1.54M | ---- | ---- | ---- | -28.22%2.19M | -28.22%2.19M |
| Current provisions | ---- | ---- | 65.79%126K | -54.37%94K | -54.37%94K | 14.60%157K | 3.25%159K | -60.00%76K | 24.85%206K | 24.85%206K |
| Current liabilities | -24.46%14.64M | 2.76%15.6M | 11.17%14.54M | 52.98%17.24M | 52.98%17.24M | 63.94%19.38M | 29.03%15.18M | 10.24%13.08M | -1.47%11.27M | -1.47%11.27M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -64.60%1.19M | -53.08%1.24M | -40.80%1.29M | -67.00%835K | -67.00%835K | 173.92%3.35M | 116.11%2.64M | 192.20%2.17M | 256.34%2.53M | 256.34%2.53M |
| -Including:Long term debt | -50.04%608K | -70.98%547K | -71.82%408K | --0 | --0 | --1.22M | --1.89M | --1.45M | --1.82M | --1.82M |
| -Including:Long term capital lease obligation | -72.90%578K | -8.58%693K | 21.07%879K | 17.11%835K | 17.11%835K | 74.41%2.13M | -38.02%758K | -2.42%726K | 0.42%713K | 0.42%713K |
| Long term provisions | 576.00%169K | 508.00%152K | 9.64%91K | 262.50%116K | 262.50%116K | -72.22%25K | -72.22%25K | -7.78%83K | -66.32%32K | -66.32%32K |
| Total non current liabilities | -59.85%1.36M | -47.83%1.39M | -38.95%1.38M | -62.88%951K | -62.88%951K | 157.04%3.38M | 103.20%2.67M | 170.62%2.26M | 218.26%2.56M | 218.26%2.56M |
| Total liabilities | -29.71%16M | -4.80%16.99M | 3.79%15.91M | 31.52%18.19M | 31.52%18.19M | 73.25%22.76M | 36.48%17.85M | 20.78%15.33M | 12.98%13.83M | 12.98%13.83M |
| Shareholders'equity | ||||||||||
| Share capital | 16.87%13.96M | 16.87%13.96M | 16.87%13.96M | 16.87%13.96M | 16.87%13.96M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M |
| -common stock | 16.87%13.96M | 16.87%13.96M | 16.87%13.96M | 16.87%13.96M | 16.87%13.96M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M | 0.00%11.94M |
| Retained earnings | -3.94%-22.38M | ---21.99M | ---16.77M | ---22.56M | ---22.56M | ---21.53M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 12.10%-9.98M | 14.30%-10.49M | 84.09%-2.09M | 14.93%-10.2M | 14.93%-10.2M | -14.02%-11.35M | -65.22%-12.24M | -78.87%-13.16M | -81.46%-11.99M | -81.46%-11.99M |
| Noncontrolling interests | -0.09%1.06M | -0.19%1.06M | -662.32%-5.96M | -0.19%1.06M | -0.19%1.06M | -0.47%1.06M | -0.56%1.06M | -1.03%1.06M | -0.93%1.06M | -0.93%1.06M |
| Total equity | 13.33%-8.92M | 15.64%-9.43M | 33.50%-8.05M | 16.35%-9.15M | 16.35%-9.15M | -15.76%-10.29M | -76.26%-11.18M | -92.46%-12.1M | -97.38%-10.93M | -97.38%-10.93M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |